Bytes Technology Group plc (LON:BYIT)
London · Delayed Price · Currency is GBP · Price in GBX 416.20
-0.40 (-0.10%)
Jul 24, 2026, 4:35 PM GMT
Bytes Technology Group Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 98.65 | 113.08 | 88.84 | 73.02 | 67.12 |
Cash & Short-Term Investments | 98.65 | 113.08 | 88.84 | 73.02 | 67.12 |
Cash Growth | -12.76% | 27.29% | 21.66% | 8.79% | 223.71% |
Accounts Receivable | 299.89 | 268.45 | 221.82 | 185.92 | 157.61 |
Inventory | - | 0.01 | 0.06 | 0.06 | 0.1 |
Other Current Assets | 9.55 | 9.97 | 11.76 | 10.68 | 6.81 |
Total Current Assets | 408.09 | 391.52 | 322.47 | 269.68 | 231.63 |
Net Property, Plant & Equipment | 15.84 | 15.22 | 9.89 | 9.16 | 8.98 |
Other Intangible Assets | 46.48 | 43.48 | 40.65 | 41.53 | 42.83 |
Long-Term Investments | 3.03 | 3.19 | 3.19 | - | - |
Other Long-Term Assets | 0.7 | 1.83 | 3.52 | 0.4 | 0.13 |
Total Assets | 474.13 | 455.23 | 379.72 | 320.77 | 283.57 |
Accounts Payable | 359.2 | 327.53 | 277.92 | 231.72 | 217.61 |
Current Portion of Leases | 0.84 | 0.67 | 0.42 | 0.08 | 0.19 |
Unearned Revenue | 27.18 | 25.25 | 19.35 | 23.91 | 14.53 |
Other Current Liabilities | - | 0.44 | 0.24 | 0.04 | - |
Total Current Liabilities | 387.22 | 353.89 | 297.93 | 255.74 | 232.33 |
Long-Term Leases | 1.14 | 1.27 | 1.31 | 0.92 | 0.99 |
Other Long-Term Liabilities | 4.65 | 2.03 | 2.14 | 2.61 | 2.68 |
Total Long-Term Liabilities | 5.79 | 3.3 | 3.45 | 3.53 | 3.68 |
Total Liabilities | 393.01 | 357.19 | 301.38 | 259.27 | 236 |
Common Stock | 2.36 | 2.41 | 2.4 | 2.4 | 2.4 |
Additional Paid-in Capital | 641.51 | 636.43 | 633.65 | 633.64 | 633.64 |
Accumulated Other Comprehensive Income | -633.54 | -629.5 | -633.33 | -637.14 | -641.3 |
Retained Earnings | 70.78 | 88.7 | 75.61 | 62.61 | 52.84 |
Shareholders' Equity | 81.12 | 98.04 | 78.34 | 61.5 | 47.57 |
Total Liabilities & Equity | 474.13 | 455.23 | 379.72 | 320.77 | 283.57 |
Total Debt | 1.98 | 1.94 | 1.74 | 0.99 | 1.18 |
Net Cash (Debt) | 96.67 | 111.14 | 87.1 | 72.03 | 65.94 |
Net Cash Growth | -13.02% | 27.60% | 20.93% | 9.23% | 240.68% |
Net Cash Per Share | 0.39 | 0.45 | 0.35 | 0.29 | 0.27 |
Book Value | 81.12 | 98.04 | 78.34 | 61.5 | 47.57 |
Book Value Per Share | 0.33 | 0.39 | 0.32 | 0.25 | 0.19 |
Tangible Book Value | 34.64 | 54.57 | 37.69 | 19.97 | 4.74 |
Tangible Book Value Per Share | 0.14 | 0.22 | 0.15 | 0.08 | 0.02 |